Q3 2020 Holdings
Filed 2020-10-30 | 394 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,088 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,392 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.0K | 23,179 | 16.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $732.0K | 3,862 | 13.2% |
| Autonation Inc(AN) | COM | 05329W102 | $45.0K | 850 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 150 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.0K | 198 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 378 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 139 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0K | 32 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.0K | 138 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.6K | 255,118 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 65,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,809 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 26,950 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,702 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 30,681 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 22,958 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 11,918 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 906 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 30,738 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 16,517 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 34,281 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,762 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.5K | 51,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 42,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,965 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,743 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.1K | 46,602 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 13,945 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 8,782 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 54,986 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 17,526 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 20,864 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,323 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,332 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,506 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 79,744 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,868 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 7,206 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 17,821 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 155,174 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,214 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 10,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 870 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,797 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,061 | 0.0% |